ILLINOIS TOOL WORKS INC (ITW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.55B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 2.10B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 16.49B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $6.55B | $2.10B | (m) | $16.49B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $6.60B | $1.50B | (m) | $16.26B | (m) |
| 2025-12-31 | $8.97B | (m) | $999.00M | $6.68B | $1.29B | (m) | $16.15B | 55.54% |
| 2025-09-30 | (m) | (m) | (m) | $7.67B | $1.30B | (m) | $16.14B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $7.70B | $1.20B | (m) | $16.05B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $7.28B | $981.00M | (m) | $15.47B | (m) |
| 2024-12-31 | $7.86B | (m) | $777.00M | $6.31B | $778.00M | (m) | $15.07B | 52.19% |
| 2024-09-30 | (m) | (m) | (m) | $6.58B | $265.00M | (m) | $15.82B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $6.43B | $599.00M | (m) | $15.58B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $6.26B | $1.40B | (m) | $15.65B | (m) |
| 2023-12-31 | $8.16B | (m) | $1.36B | $6.34B | $464.00M | (m) | $15.52B | 52.61% |
| 2023-09-30 | (m) | (m) | (m) | $6.82B | $548.00M | (m) | $15.39B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $6.95B | $575.00M | (m) | $15.65B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $5.51B | $1.60B | (m) | $15.92B | (m) |
| 2022-12-31 | $7.76B | (m) | $535.00M | $6.17B | $1.05B | (m) | $15.42B | 50.32% |
| 2022-09-30 | (m) | (m) | (m) | $5.94B | $1.20B | (m) | $15.23B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $6.12B | $1.00B | (m) | $15.67B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $6.82B | $1.00B | (m) | $16.29B | (m) |
| 2021-12-31 | $7.69B | (m) | $568.00M | $6.91B | $210.00M | (m) | $16.08B | 47.81% |
| 2021-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $15.52B | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $15.58B | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $15.66B | (m) |
| 2020-12-31 | $8.12B | (m) | $350.00M | $7.77B | $0.00 | (m) | $15.61B | 52.02% |
| 2020-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $14.94B | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $14.26B | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $14.15B | (m) |
| 2019-12-31 | $7.76B | (m) | $4.00M | $7.75B | $0.00 | (m) | $15.07B | 51.49% |
| 2019-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $14.96B | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $15.19B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $1.10B | (m) | $15.33B | (m) |
| 2018-12-31 | $7.38B | (m) | $1.35B | $6.03B | $0.00 | (m) | $14.87B | 49.62% |
| 2018-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $15.32B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $15.52B | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $10.00M | (m) | $16.16B | (m) |
| 2017-12-31 | $8.33B | (m) | $1.00M | $7.48B | $849.00M | (m) | $16.78B | 49.63% |
| 2017-09-30 | (m) | (m) | (m) | (m) | $688.00M | (m) | $16.31B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $688.00M | (m) | $15.92B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $649.00M | (m) | $15.53B | (m) |
| 2016-12-31 | $7.83B | (m) | $650.00M | $7.18B | $0.00 | (m) | $15.20B | 51.49% |
| 2016-09-30 | (m) | (m) | (m) | (m) | $687.00M | (m) | $15.71B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $188.00M | (m) | $15.22B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $15.44B | (m) |
| 2015-12-31 | $7.39B | (m) | $1.00M | $6.90B | $498.00M | (m) | $15.73B | 47.02% |
| 2015-09-30 | (m) | (m) | (m) | $7.00B | $784.00M | (m) | $16.10B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $6.99B | $805.00M | (m) | $16.35B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $5.84B | $1.70B | (m) | $15.94B | (m) |
| 2014-12-31 | $7.39B | (m) | $1.00M | $5.98B | $1.41B | (m) | $17.68B | 41.83% |
| 2014-09-30 | (m) | (m) | (m) | $6.03B | $503.00M | (m) | $19.03B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $6.14B | $0.00 | (m) | $19.94B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $4.79B | $950.00M | (m) | $20.17B | (m) |
| 2013-12-31 | $6.28B | (m) | $1.83B | $2.79B | $1.65B | (m) | $19.97B | 31.45% |
| 2013-09-30 | (m) | (m) | (m) | $3.81B | $446.00M | (m) | $19.75B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $3.77B | $431.00M | (m) | $19.20B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $4.56B | $418.00M | (m) | $19.21B | (m) |
| 2012-12-31 | $5.00B | (m) | $6.00M | $4.59B | $408.00M | (m) | $19.31B | 25.91% |
| 2012-09-30 | (m) | (m) | (m) | $4.57B | $357.00M | (m) | $19.02B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $3.47B | $1.30B | (m) | $18.92B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $3.52B | $1.10B | (m) | $18.94B | (m) |
| 2011-12-31 | $3.94B | (m) | $262.34M | $3.49B | $192.50M | (m) | $17.98B | 21.93% |
| 2011-09-30 | (m) | (m) | (m) | $3.52B | $711.98M | (m) | $18.36B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $2.62B | $1.07B | (m) | $18.53B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $2.60B | $412.98M | (m) | $17.64B | (m) |
| 2010-12-31 | $2.76B | (m) | $252.24M | $2.51B | $0.00 | (m) | $16.25B | 17.01% |
| 2010-09-30 | (m) | (m) | (m) | $2.74B | $552.46M | (m) | $16.30B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $2.72B | $248.49M | (m) | $15.67B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $2.81B | (m) | (m) | $15.87B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $2.91B | (m) | (m) | $16.08B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $2.87B | (m) | (m) | $14.88B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $2.86B | (m) | (m) | $14.74B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | $15.20B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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